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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$23.6M
Cap. Flow
+$21.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
46.59%
Holding
239
New
25
Increased
104
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.54M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.07M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.82M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 1.96%
3 Healthcare 1.42%
4 Financials 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
226
iShares Mortgage Real Estate ETF
REM
$539M
– –
-11,997
Closed -$506K
RWO icon
227
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-13,705
Closed -$684K
SPLB icon
228
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-44,287
Closed -$1.27M
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-11,901
Closed -$366K
TJX icon
230
TJX Companies
TJX
$174B
– –
-4,979
Closed -$263K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,251
Closed -$432K
TTE icon
232
TotalEnergies
TTE
$195B
– –
-5,533
Closed -$309K
USB icon
233
US Bancorp
USB
$98.2B
– –
-3,892
Closed -$204K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,365
Closed -$223K
WU icon
235
Western Union
WU
$1.98B
– –
-10,283
Closed -$205K
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,098
Closed -$204K
VMW
237
DELISTED
VMware, Inc
VMW
– –
-3,514
Closed -$588K
JPGE
238
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-4,022
Closed -$239K
6 7 8 9
10

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AlphaStar Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaStar Capital Management held 239 positions worth $419M, up 6% from $396M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaStar Capital Management deployed $21.5M of net new capital in Q3 2019, opening 25 new positions and adding to 104 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.91M trimmed.

  • AlphaStar Capital Management's largest Q3 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 32,652 shares worth $3.56M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $4.77M increase.
  • AlphaStar Capital Management's biggest Q3 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.91M.
  • AlphaStar Capital Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2019, selling an estimated $1.27M.
  • AlphaStar Capital Management's ten largest holdings make up 47% of its $419M portfolio in Q3 2019.
  • AlphaStar Capital Management opened 25 new positions and closed 25 in Q3 2019.
  • AlphaStar Capital Management's portfolio value rose 6% quarter-over-quarter to $419M.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.